Blueprint Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Blueprint Financial Advisors LLC reported 57 stock positions worth $312.0 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 21.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 3, added to 14 and reduced 8. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBOTO, NC
- CIK
- 0002054129
- Portfolio Value
- $312.0M (Q2 2025)
- SEC Filing
- 0002054129-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 57 stocks · $312.0M
| TFPN Blueprint Chspk Ma Trend ETF | 21.20% | 2,882,265 | $66.1M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.43% | 392,822 | $29.4M | Add +52.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.63% | 61,515 | $17.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.51% | 347,238 | $14.1M | Add +34.8% |
| HEGD Swan Hedged Equity US LG Cap | 3.42% | 453,488 | $10.7M | Add +90.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.05% | 79,814 | $9.5M | Add +400.2% |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 44,196 | $8.0M | New |
| BWX SS SPDR BB Intl Treasury BD | 2.22% | 294,633 | $6.9M | Add +51.2% |
| IVV iShares Core S&P 500 ETF | 2.13% | 10,687 | $6.6M | New |
| GBIL Goldman Sachs Access Treasur | 2.05% | 63,915 | $6.4M | New |
| SCHF Schwab Intl Equity ETF | 1.99% | 281,092 | $6.2M | Add +399.1% |
| PSLV Sprott Physical Silver Trust | 1.98% | 503,561 | $6.2M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 107,594 | $6.1M | New |
| PHYS Sprott Physical Gold Trust | 1.85% | 227,655 | $5.8M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.81% | 93,935 | $5.6M | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 1.56% | 49,113 | $4.9M | New |
| SCHB Schwab US Broad Market ETF | 1.55% | 203,143 | $4.8M | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.52% | 193,109 | $4.7M | New |
| SNDR Schneider National Inc. Class B | 1.51% | 195,523 | $4.7M | New |
| IJH iShares Core S&P Midcap ETF | 1.47% | 73,730 | $4.6M | New |
| USRT iShares Core US REIT ETF | 1.29% | 71,167 | $4.0M | Reduce -43.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.28% | 38,791 | $4.0M | Reduce -22.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 12,550 | $3.8M | New |
| NVDA Nvidia Corp. | 1.11% | 21,965 | $3.5M | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 1.08% | 33,600 | $3.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 13,687 | $3.2M | New |
| SDY SS SPDR S&P Dividend ETF | 1.03% | 23,762 | $3.2M | New |
| MUB iShares National Muni Bond E | 1.02% | 30,598 | $3.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 38,396 | $3.2M | Reduce -79.6% |
| AAPL Apple Inc. | 0.98% | 14,929 | $3.1M | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 17,253 | $3.0M | New |
| PHDG Invesco S&P 500 Downside Hed | 0.96% | 85,234 | $3.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.88% | 54,220 | $2.7M | Add +162.4% |
| VNQ Vanguard Real Estate ETF | 0.87% | 30,613 | $2.7M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.87% | 15,690 | $2.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.87% | 19,992 | $2.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 53,492 | $2.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.77% | 104,840 | $2.4M | Reduce -72.8% |
| EZU iShares MSCI Eurozone ETF | 0.75% | 39,375 | $2.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 25,077 | $2.3M | New |
| VPU Vanguard Utilities ETF | 0.74% | 13,153 | $2.3M | New |
| MSFT Microsoft Corp. | 0.71% | 4,448 | $2.2M | New |
| IAU iShares Gold Trust | 0.70% | 34,889 | $2.2M | Add +10.5% |
| GLD SPDR Gold Shares | 0.70% | 7,137 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,336 | $2.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.52% | 21,167 | $1.6M | New |
| EEM iShares MSCI Emerging Market | 0.50% | 32,030 | $1.5M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.47% | 14,540 | $1.5M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 20,685 | $989K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 19,236 | $905K | Reduce -23.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,374 | $899K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 16,255 | $884K | New |
| EVTR Eaton Vance Total Return | 0.27% | 16,371 | $833K | New |
| SCMB Schwab Municipal Bond ETF | 0.20% | 24,245 | $610K | New |
| T AT&T Inc. | 0.15% | 15,786 | $457K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 16,086 | $445K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 12,337 | $109K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -79.6% | 1.02% | −7.44 |
| GOVT iShares US Treasury Bond ETF | Reduce -72.8% | 0.77% | −4.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −3.83 |
| USRT iShares Core US REIT ETF | Reduce -43.1% | 1.29% | −2.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.4% | 1.28% | −1.53 |
| IEMG iShares Core MSCI Emerging | Reduce -13.3% | 1.81% | −1.37 |
| PHYS Sprott Physical Gold Trust | Reduce -1.3% | 1.85% | −1.16 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 1.55% | −0.88 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.70 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -23.6% | 0.29% | −0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 5.63% | +5.63 |
| RSP Invesco S&P 500 Equal Weight | New | 2.57% | +2.57 |
| IVV iShares Core S&P 500 ETF | New | 2.13% | +2.13 |
| GBIL Goldman Sachs Access Treasur | New | 2.05% | +2.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +400.2% | 3.05% | +2.02 |
| VEA Vanguard Ftse Developed ETF | New | 1.97% | +1.97 |
| AGG iShares Core U.S. Aggregate | New | 1.56% | +1.56 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 1.52% | +1.52 |
| SNDR Schneider National Inc. Class B | New | 1.51% | +1.51 |
| IJH iShares Core S&P Midcap ETF | New | 1.47% | +1.47 |
| SCHF Schwab Intl Equity ETF | Add +399.1% | 1.99% | +1.39 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.22% | +1.22 |
| MINT PIMCO Enhanced Short Maturit | New | 1.08% | +1.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.04% | +1.04 |
| SDY SS SPDR S&P Dividend ETF | New | 1.03% | +1.03 |
| MUB iShares National Muni Bond E | New | 1.02% | +1.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.98% | +0.98 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.96% | +0.96 |
| VNQ Vanguard Real Estate ETF | New | 0.87% | +0.87 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.87% | +0.87 |
| ITOT iShares Core S&P Total U.S. | New | 0.87% | +0.87 |
| VWO Vanguard Ftse Emerging Marke | New | 0.85% | +0.85 |
| EZU iShares MSCI Eurozone ETF | New | 0.75% | +0.75 |
| EMB iShares JP Morgan Usd Emergi | New | 0.74% | +0.74 |
| VPU Vanguard Utilities ETF | New | 0.74% | +0.74 |
| MSFT Microsoft Corp. | New | 0.71% | +0.71 |
| GLD SPDR Gold Shares | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.66% | +0.66 |
| HEGD Swan Hedged Equity US LG Cap | Add +90.7% | 3.42% | +0.59 |
| IXUS iShares Core Intl Stock ETF | New | 0.52% | +0.52 |
| EEM iShares MSCI Emerging Market | New | 0.50% | +0.50 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.47% | +0.47 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.32% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +162.4% | 0.88% | +0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.28% | +0.28 |
| EVTR Eaton Vance Total Return | New | 0.27% | +0.27 |
| SCMB Schwab Municipal Bond ETF | New | 0.20% | +0.20 |
| SCHV Schwab US Large-Cap Value | New | 0.14% | +0.14 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +14.9% | 1.11% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +51.2% | 2.22% | −0.09 |
| T AT&T Inc. | Add +0.9% | 0.15% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +52.0% | 9.43% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 0.29% | −0.15 |
| IAU iShares Gold Trust | Add +10.5% | 0.70% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.8% | 4.51% | −0.58 |
| AAPL Apple Inc. | Add +12.3% | 0.98% | −0.62 |
| PSLV Sprott Physical Silver Trust | Add +12.0% | 1.98% | −0.85 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +0.5% | 21.20% | −13.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $900.0M | SNDR, TFPN, SPTM, NVDA, SPDW |
| Q1 2026 | 100 | $674.9M | SNDR, TFPN, SPTM, IEI, HEGD |
| Q4 2025 | 98 | $655.4M | SNDR, TFPN, SPTM, IEI, HEGD |
| Q3 2025 | 100 | $462.7M | TFPN, SPTM, VV, SPDW, HEGD |
| Q2 2025 | 57 | $312.0M | TFPN, SPTM, VV, SPDW, HEGD |
| Q1 2025 | 25 | $184.3M | TFPN, SPTM, SHY, SPDW, GOVT |